Commonwealth Equity Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
104,680
+3,438
| +3% | +$286K | 0.01% | 1001 |
|
|
2025
Q1 | $8.66M | Buy |
101,242
+3,282
| +3% | +$281K | 0.01% | 942 |
|
|
2024
Q4 | $7.43M | Buy |
97,960
+1,702
| +2% | +$129K | 0.01% | 989 |
|
|
2024
Q3 | $6.33M | Buy |
96,258
+814
| +0.9% | +$53.6K | 0.01% | 1073 |
|
|
2024
Q2 | $5.11M | Buy |
95,444
+5,830
| +7% | +$312K | 0.01% | 1177 |
|
|
2024
Q1 | $4.74M | Buy |
89,614
+7,578
| +9% | +$400K | 0.01% | 1208 |
|
|
2023
Q4 | $4.15M | Buy |
82,036
+5,558
| +7% | +$281K | 0.01% | 1212 |
|
|
2023
Q3 | $3.54M | Buy |
76,478
+934
| +1% | +$43.2K | 0.01% | 1231 |
|
|
2023
Q2 | $3.68M | Buy |
75,544
+282
| +0.4% | +$13.7K | 0.01% | 1226 |
|
|
2023
Q1 | $4.05K | Sell |
75,262
-800
| -1% | -$43 | 0.01% | 1123 |
|
|
2022
Q4 | $4.28M | Sell |
76,062
-3,872
| -5% | -$218K | 0.01% | 1047 |
|
|
2022
Q3 | $4.02M | Buy |
79,934
+2,570
| +3% | +$129K | 0.01% | 1005 |
|
|
2022
Q2 | $4.36M | Buy |
77,364
+1,230
| +2% | +$69.3K | 0.01% | 961 |
|
|
2022
Q1 | $4.44M | Sell |
76,134
-6,284
| -8% | -$367K | 0.01% | 1008 |
|
|
2021
Q4 | $4.64M | Buy |
82,418
+13,134
| +19% | +$740K | 0.01% | 965 |
|
|
2021
Q3 | $3.44M | Sell |
69,284
-6,784
| -9% | -$337K | 0.01% | 1091 |
|
|
2021
Q2 | $3.79M | Buy |
76,068
+2,608
| +4% | +$130K | 0.01% | 1009 |
|
|
2021
Q1 | $3.65M | Buy |
73,460
+572
| +0.8% | +$28.4K | 0.01% | 945 |
|
|
2020
Q4 | $3.64M | Buy |
72,888
+4,888
| +7% | +$244K | 0.01% | 887 |
|
|
2020
Q3 | $3.35M | Buy |
68,000
+180
| +0.3% | +$8.87K | 0.01% | 819 |
|
|
2020
Q2 | $3.18M | Buy |
67,820
+5,698
| +9% | +$267K | 0.01% | 786 |
|
|
2020
Q1 | $2.92M | Buy |
62,122
+1,006
| +2% | +$47.3K | 0.01% | 729 |
|
|
2019
Q4 | $3.66M | Sell |
61,116
-6,158
| -9% | -$369K | 0.01% | 733 |
|
|
2019
Q3 | $3.95M | Buy |
67,274
+6,746
| +11% | +$396K | 0.02% | 663 |
|
|
2019
Q2 | $3.12M | Buy |
60,528
+3,330
| +6% | +$171K | 0.01% | 748 |
|
|
2019
Q1 | $2.74M | Sell |
57,198
-2,064
| -3% | -$98.7K | 0.01% | 777 |
|
|
2018
Q4 | $2.55M | Buy |
59,262
+712
| +1% | +$30.6K | 0.01% | 730 |
|
|
2018
Q3 | $2.38M | Buy |
58,550
+5,764
| +11% | +$234K | 0.01% | 848 |
|
|
2018
Q2 | $2.13M | Buy |
52,786
+1,314
| +3% | +$53.1K | 0.01% | 872 |
|
|
2018
Q1 | $2.03M | Sell |
51,472
-5,508
| -10% | -$217K | 0.01% | 858 |
|
|
2017
Q4 | $2.32M | Sell |
56,980
-4,714
| -8% | -$192K | 0.01% | 782 |
|
|
2017
Q3 | $2.36M | Sell |
61,694
-322
| -0.5% | -$12.3K | 0.01% | 732 |
|
|
2017
Q2 | $2.38M | Buy |
62,016
+12,018
| +24% | +$461K | 0.02% | 697 |
|
|
2017
Q1 | $1.9M | Buy |
49,998
+8,776
| +21% | +$333K | 0.01% | 764 |
|
|
2016
Q4 | $1.51M | Buy |
41,222
+7,302
| +22% | +$268K | 0.01% | 844 |
|
|
2016
Q3 | $1.3M | Sell |
33,920
-4,886
| -13% | -$187K | 0.01% | 871 |
|
|
2016
Q2 | $1.58M | Buy |
38,806
+1,382
| +4% | +$56.2K | 0.01% | 757 |
|
|
2016
Q1 | $1.48M | Buy |
37,424
+3,424
| +10% | +$136K | 0.01% | 767 |
|
|
2015
Q4 | $1.16M | Sell |
34,000
-1,498
| -4% | -$51.2K | 0.01% | 856 |
|
|
2015
Q3 | $1.16M | Sell |
35,498
-1,724
| -5% | -$56.1K | 0.01% | 827 |
|
|
2015
Q2 | $1.31M | Buy |
37,222
+584
| +2% | +$20.6K | 0.01% | 814 |
|
|
2015
Q1 | $1.42M | Buy |
36,638
+1,854
| +5% | +$71.9K | 0.01% | 770 |
|
|
2014
Q4 | $1.52M | Buy |
34,784
+2,364
| +7% | +$103K | 0.02% | 692 |
|
|
2014
Q3 | $1.25M | Buy |
32,420
+2,850
| +10% | +$110K | 0.02% | 749 |
|
|
2014
Q2 | $1.21M | Buy |
29,570
+2,214
| +8% | +$90.9K | 0.01% | 762 |
|
|
2014
Q1 | $914K | Sell |
27,356
-1,874
| -6% | -$62.6K | 0.01% | 843 |
|
|
2013
Q4 | $925K | Buy |
29,230
+2,938
| +11% | +$93K | 0.01% | 808 |
|
|
2013
Q3 | $831K | Buy |
26,292
+24
| +0.1% | +$759 | 0.01% | 812 |
|
|
2013
Q2 | $915K | Buy |
+26,268
| New | +$915K | 0.02% | 712 |
|